Security Name: EXACT SCIENCES CORP
Ticker: EXAS 1 01/15/25
Security Type: OTHER
Exchange: TRACE
CUSIP: 30063PAA3

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.17B - 28 -
2024-09-30 $0.18B +10.0% 26 -7.1%
2024-12-31 $56.93B +30915.6% 21 -19.2%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
RADCLIFFE CAPITAL MANAGEMENT, L.P. $31652.2M 31,770K 3.6%
DEEPCURRENTS INVESTMENT GROUP LLC $39.9M 40,075K 1.3%
TENOR CAPITAL MANAGEMENT CO., L.P. $25084.0M 25,000K 0.4%
SUSQUEHANNA ADVISORS GROUP, INC. $9.9M 10,000K 0.3%
AQR ARBITRAGE LLC $7.3M 7,300K 0.2%
AEQUIM ALTERNATIVE INVESTMENTS LP $4.7M 4,675K 0.2%
CAPSTONE INVESTMENT ADVISORS, LLC $61.3M 61,371K 0.2%
WHITEBOX ADVISORS LLC $5.0M 5,000K 0.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $6.6M 6,610K 0.0%
PALISADE CAPITAL MANAGEMENT, LP $1.0M 1,038K 0.0%
D. E. SHAW & CO., INC. $18.1M 18,175K 0.0%
MILLENNIUM MANAGEMENT LLC $20.9M 20,899K 0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN $3.9M 3,900K 0.0%
BNP PARIBAS FINANCIAL MARKETS $1.3M 1,259K 0.0%
BANK OF AMERICA CORP /DE/ $7.7M 7,755K 0.0%
FMR LLC $2.3M 2,305K 0.0%
WELLS FARGO & COMPANY/MN $0.4M 446K 0.0%
WELLINGTON MANAGEMENT GROUP LLP $1.0M 1,037K 0.0%
CITIGROUP INC $1.5M 1,504K 0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. $2.0M 2,000K 0.0%

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